ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AG9 Class: NOTE 2.750%10/0

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 44,441,000 Value ($000) $99,377 Avg Close — Range —
Q2 2016
Shares 44,441,000 Value ($000) $67,060 Avg Close — Range —
Q1 2016
Shares 35,441,000 Value ($000) $87,701 Avg Close — Range —
Q4 2015
Shares 35,441,000 Value ($000) $132,261 Avg Close — Range —
Q3 2015
Shares 33,790,000 Value ($000) $82,871 Avg Close — Range —
Q2 2015
Shares 29,959,000 Value ($000) $103,634 Avg Close — Range —
Q1 2015
Shares 24,016,000 Value ($000) $92,390 Avg Close — Range —
Q4 2014
Shares 11,570,000 Value ($000) $42,944 Avg Close — Range —
Q3 2014
Shares 25,720,000 Value ($000) $62,292 Avg Close — Range —
Q2 2014
Shares 25,500,000 Value ($000) $56,108 Avg Close — Range —
Q1 2014
Shares 20,000,000 Value ($000) $53,777 Avg Close — Range —
Q4 2013
Shares 20,000,000 Value ($000) $49,772 Avg Close — Range —
Q3 2013
Shares 20,000,000 Value ($000) $46,823 Avg Close — Range —